First Plus Money Market Fund
| 日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
|---|---|---|---|---|---|
| 13/09/2017 | 134,853,749.23 | 11.4091 | 11.4092 | 11.4091 | |
| 12/09/2017 | 134,865,991.97 | 11.4088 | 11.4089 | 11.4088 | |
| 11/09/2017 | 134,760,201.61 | 11.4083 | 11.4084 | 11.4083 | |
| 08/09/2017 | 134,752,019.06 | 11.4076 | 11.4077 | 11.4076 | |
| 07/09/2017 | 134,749,191.52 | 11.4073 | 11.4074 | 11.4073 | |
| 06/09/2017 | 135,039,698.17 | 11.4070 | 11.4071 | 11.4070 | |
| 05/09/2017 | 135,042,564.88 | 11.4067 | 11.4068 | 11.4067 | |
| 04/09/2017 | 135,085,636.29 | 11.4066 | 11.4067 | 11.4066 | |
| 01/09/2017 | 136,040,196.26 | 11.4060 | 11.4061 | 11.4060 | |
| 31/08/2017 | 135,948,759.05 | 11.4058 | 11.4059 | 11.4058 |